Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARKK | ARK ETF TR | — | 908.0 | $61K | — | NEW | — | $67.56 | +32.6% |
| 82 | ROKT | SPDR SERIES TRUST | — | 600.0 | $60K | — | NEW | — | $99.46 | +6.5% |
| 83 | GHYG | ISHARES INC | — | 1,300.0 | $59K | — | NEW | — | $45.11 | -4.1% |
| 84 | VTES | VANGUARD WELLINGTON FD | — | 482.0 | $49K | — | NEW | — | $101.14 | -2.1% |
| 85 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 10,157.0 | $46K | — | NEW | — | $4.52 | +51.0% |
| 86 | — | PRINCIPAL EXCHANGE TRADED FD | — | 1,324.0 | $45K | — | NEW | — | $33.96 | — |
| 87 | MRDN | MERIDIAN HOLDINGS INC | Technology | 5,880.0 | $42K | — | NEW | — | $7.22 | +59.7% |
| 88 | EVMN | EVOMMUNE INC | Healthcare | 1,719.0 | $40K | — | NEW | — | $22.99 | -70.0% |
| 89 | THLV | THOR FINL TECHNOLOGIES TR | — | 1,094.0 | $35K | — | NEW | — | $31.91 | -2.3% |
| 90 | AVIV | AMERICAN CENTY ETF TR | — | 460.0 | $34K | — | NEW | — | $74.80 | +5.7% |
| 91 | AGL | AGILON HEALTH INC | Healthcare | 4,037.0 | $32K | — | NEW | — | $7.91 | +975.0% |
| 92 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 200.0 | $29K | — | NEW | — | $145.85 | -24.0% |
| 93 | BLCR | BLACKROCK ETF TRUST | — | 670.0 | $28K | — | NEW | — | $41.06 | +21.0% |
| 94 | COPY | RBB FUND TRUST | — | 2,000.0 | $27K | — | NEW | — | $13.72 | +11.0% |
| 95 | BKMI | BNY MELLON ETF TRUST II | — | 1,050.0 | $27K | — | NEW | — | $26.10 | -3.7% |
| 96 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 562.0 | $26K | — | NEW | — | $47.08 | -5.3% |
| 97 | IBDZ | ISHARES TR | — | 1,004.0 | $26K | — | NEW | — | $26.06 | -5.8% |
| 98 | TLTE | FLEXSHARES TR | — | 347.0 | $23K | — | NEW | — | $67.13 | +15.1% |
| 99 | IMTX | IMMATICS N.V | Healthcare | 2,232.0 | $22K | — | NEW | — | $9.84 | -20.1% |
| 100 | IBHI | ISHARES TR | — | 941.0 | $22K | — | NEW | — | $23.27 | -2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%